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Friday 6 November 2026
Export CNL’s income statement to Excel — free account
Collective Mining Ltd.
CNL Basic Materials Gold
- EPS
- −100.0%
- Free cash flow
- −136.3%
- Total debt
- +114.8%
Quarter to June 2026, against a year earlier
13.13
0.66
+5.29%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | |
|---|---|---|---|---|---|
Current Ratio |
15.15 | 7.23 | 3.49 | 2.80 | 10.30 |
Net Debt/EBITDA |
2.51 | 1.41 | 0.72 | 0.49 | 0.95 |
Debt/Assets |
0.72% | 0.17% | 0.51% | 0.44% | 0.38% |
Debt/Equity |
0.01 | 0.00 | 0.01 | 0.01 | 0.00 |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | — |
Operating CF/Net income |
0.72 | 0.84 | 0.89 | 0.82 | 0.45 |
Capex/Depreciation |
(7.36) | (0.70) | (1.44) | (1.50) | (2.03) |
Interest Coverage |
(59.49) | (146.77) | (251.57) | (157.38) | (115.07) |
| (54.75%) | (108.38%) | (194.65%) | (153.39%) | 0.00% | |
| (49.71%) | (90.55%) | (141.16%) | (126.02%) | 0.00% | |
ROIC |
(195.47%) | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(37.26%) | (77.40%) | (173.79%) | (279.41%) | (112.22%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Free Cash Flow per Share |
(0.49) | (0.33) | (0.30) | (0.30) | (0.22) |
Cash per Share |
1.52 | 0.57 | 0.24 | 0.18 | 0.45 |
Shareholders Equity per Share |
1.70 | 0.54 | 0.22 | 0.14 | 0.43 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.70 | 0.54 | 0.22 | 0.14 | 0.43 |
Free Cash Flow |
(41.82) | (22.81) | (17.29) | (14.54) | (8.10) |
Working Capital |
122.59 | 34.14 | 10.35 | 5.69 | 15.08 |
Capital Expenditures |
(5.95) | (0.24) | (0.35) | (0.32) | (0.23) |
Net Current Asset Value |
118.34 | 34.07 | 10.27 | 5.64 | 15.01 |
| Other line items | |||||
Quick Ratio |
15.15 | 7.23 | 3.49 | 2.80 | 10.30 |
Depreciation/Fixed assets |
0.07 | 0.50 | 0.38 | 0.43 | 0.33 |
Cash ROIC |
(15.16%) | (30.01%) | (64.10%) | (93.89%) | (25.35%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | — |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | — |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
(0.42) | (0.33) | (0.29) | (0.29) | (0.22) |
Capex per Share |
(0.07) | 0.00 | (0.01) | (0.01) | (0.01) |
Average Receivables |
1.15 | 0.52 | 0.34 | 0.37 | — |
Average Payables |
3.52 | 2.36 | 2.08 | 1.61 | — |
Average Assets |
100.30 | 29.76 | 13.55 | 13.70 | — |
Average Common Equity |
91.07 | 24.87 | 9.83 | 11.26 | — |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates